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Wyndham Worldwide Corp (WYN: NYSE)

$77.05 0.58 | 0.76%
07/30/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 433.00M 399.00M 417.00M 379.00M
Operating Gains/Losses 106.00M 107.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -318.00M -322.00M -187.00M -188.00M
(Increase) Decrease in Inventories 32.00M 95.00M 79.00M 54.00M
(Increase) Decrease In Other Current Assets 0.00 -2.00M 9.00M -4.00M
(Decrease) Increase In Payables 45.00M 15.00M 26.00M -231.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 39.00M 1.00M -20.00M -82.00M
Other Non-Cash Items 421.00M 464.00M 450.00M 446.00M
Net Cash From Continuing Operations 1.01B 1.00B 1.00B 635.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.00B 1.00B 635.00M
Sale of Property, Plant & Equipment 0.00 1.00M 31.00M 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -238.00M -208.00M -239.00M -167.00M
Acquisitions -129.00M -305.00M -27.00M -236.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.00M -7.00M -11.00M -25.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -401.00M -519.00M -256.00M -418.00M
Issuance of Debt 2.98B 4.66B 4.07B 3.72B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 46.00M 11.00M -58.00M
Repayment of Long-Term Debt -2.83B -4.60B -3.84B -3.64B
Repurchase of Capital Stock -593.00M -631.00M -893.00M -235.00M
Payment of Cash Dividends -156.00M -134.00M -99.00M -86.00M
Other Financing Charges, Net -6.00M 231.00M 3.00M 85.00M
Net Cash From Financing Activities -605.00M -431.00M -753.00M -219.00M
Effect of Exchange Rate Changes -3.00M -1.00M -8.00M 3.00M
Net Change in Cash & Cash Equivalents -1.00M 53.00M -14.00M 1.00M

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